Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.93%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.8B
AUM Growth
+$591M
(+3.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,975
New
123
Increased
724
Reduced
846
Closed
109
Top Buys
| 1 |
Broadcom
AVGO
|
+$71.5M |
| 2 |
PayPal
PYPL
|
+$28M |
| 3 |
AT&T
T
|
+$24M |
| 4 |
Union Pacific
UNP
|
+$24M |
| 5 |
Cencora
COR
|
+$21.3M |
Top Sells
| 1 |
Boeing
BA
|
+$61.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$49.6M |
| 3 |
MON
Monsanto Co
MON
|
+$35.3M |
| 4 |
Mettler-Toledo International
MTD
|
+$26.5M |
| 5 |
Franklin Resources
BEN
|
+$23.1M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
CorVel
CRVL
$4.39B
| $182K | ﹤0.01% |
10,089
-28,299
| -74% | -$510K |
|
1527
Commercial Metals
CMC
$6.53B
| $179K | ﹤0.01% |
8,500
| – | – |
|
|
MAXR
1528
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $177K | ﹤0.01% |
+3,501
| New | +$177K |
|
|
PDLI
1529
DELISTED
PDL BioPharma, Inc.
PDLI
| $177K | ﹤0.01% |
75,687
-1,660
| -2% | -$3.88K |
|
1530
Heidrick & Struggles
HSII
$1.02B
| $175K | ﹤0.01% |
5,000
| – | – |
|
1531
Idacorp
IDA
$6.76B
| $175K | ﹤0.01% |
1,902
-7,800
| -80% | -$718K |
|
|
AVDL
1532
Avadel Pharmaceuticals
AVDL
$1.54B
| $173K | ﹤0.01% |
28,150
-29,540
| -51% | -$182K |
|
1533
Cato Corp
CATO
$89.6M
| $172K | ﹤0.01% |
6,967
+955
| +16% | +$23.6K |
|
|
SWCH
1534
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $169K | ﹤0.01% |
13,862
-952
| -6% | -$11.6K |
|
1535
Select Medical
SEM
$1.54B
| $168K | ﹤0.01% |
17,181
-51,320
| -75% | -$502K |
|
1536
AAR Corp
AIR
$2.66B
| $165K | ﹤0.01% |
3,542
-94
| -3% | -$4.38K |
|
|
FLOW
1537
DELISTED
SPX FLOW, Inc.
FLOW
| $161K | ﹤0.01% |
3,668
-273
| -7% | -$12K |
|
1538
Black Hills Corp
BKH
$4.28B
| $160K | ﹤0.01% |
2,607
+276
| +12% | +$16.9K |
|
|
SVU
1539
DELISTED
SUPERVALU Inc.
SVU
| $160K | ﹤0.01% |
7,793
+722
| +10% | +$14.8K |
|
|
SAVE
1540
DELISTED
Spirit Airlines, Inc.
SAVE
| $158K | ﹤0.01% |
4,342
-27,378
| -86% | -$996K |
|
1541
Green Plains
GPRE
$635M
| $157K | ﹤0.01% |
8,569
+685
| +9% | +$12.6K |
|
|
RRD
1542
DELISTED
RR Donnelley & Sons Co.
RRD
| $156K | ﹤0.01% |
27,021
+2,597
| +11% | +$15K |
|
1543
Allete
ALE
$3.7B
| $155K | ﹤0.01% |
1,997
+100
| +5% | +$7.76K |
|
1544
Sonic Automotive
SAH
$2.77B
| $155K | ﹤0.01% |
7,530
+239
| +3% | +$4.92K |
|
|
VSTO
1545
DELISTED
Vista Outdoor Inc.
VSTO
| $155K | ﹤0.01% |
9,995
-13,076
| -57% | -$203K |
|
1546
Cracker Barrel
CBRL
$1.09B
| $153K | ﹤0.01% |
977
+77
| +9% | +$12.1K |
|
1547
Lithia Motors
LAD
$8.64B
| $151K | ﹤0.01% |
1,592
+164
| +11% | +$15.6K |
|
1548
Granite Construction
GVA
$4.75B
| $149K | ﹤0.01% |
2,669
+279
| +12% | +$15.6K |
|
|
VRTV
1549
DELISTED
VERITIV CORPORATION
VRTV
| $149K | ﹤0.01% |
3,739
+446
| +14% | +$17.8K |
|
1550
Myers Industries
MYE
$602M
| $148K | ﹤0.01% |
7,698
| – | – |
|